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Call report 2026Q2

OAKWORTH CAPITAL BANK — 2026Q2

The 22 measures OAKWORTH CAPITAL BANK reported to the FFIEC for 2026Q2, each linked to its source filing.

PERIOD: 2026Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/622f823c-54f5-421e-b869-bd48ea9d1cc6/2026Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,132,047,000USDevidence →
Total loans1,725,999,000USDevidence →
Allowance for loan losses20,754,000USDevidence →
Securities available for sale226,098,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets405,000USDevidence →
Total deposits1,767,456,000USDevidence →
Interest-bearing deposits1,438,204,000USDevidence →
Noninterest-bearing deposits329,252,000USDevidence →
Equity capital193,584,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income58,622,000USDevidence →
Interest expense21,443,000USDevidence →
Net interest income37,179,000USDevidence →
Noninterest income9,902,000USDevidence →
Noninterest expense27,589,000USDevidence →
Provision for loan losses3,199,000USDevidence →
Pretax income16,044,000USDevidence →
Income tax3,929,000USDevidence →
Net income12,115,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital199,484,000USDevidence →
Total capital221,542,000USDevidence →
Risk-weighted assets1,859,290,000USDevidence →